EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.27M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
STRV icon
Strive 500 ETF
STRV
+$1.32M

Top Sells

1
+$2.6M
2
+$941K
3
+$839K
4
JNJ icon
Johnson & Johnson
JNJ
+$636K
5
FLG
Flagstar Financial
FLG
+$550K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.86%
3 Financials 7.8%
4 Industrials 6.82%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$738K 0.07%
13,230
252
$735K 0.07%
14,635
-941
253
$734K 0.07%
4,709
-127
254
$731K 0.07%
18,753
+1,349
255
$726K 0.07%
13,420
+199
256
$724K 0.07%
3,918
+981
257
$719K 0.07%
2,508
-658
258
$716K 0.07%
3,325
+45
259
$710K 0.07%
5,936
+79
260
$703K 0.06%
9,716
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261
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7,983
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262
$696K 0.06%
8,572
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263
$694K 0.06%
23,773
+1,056
264
$692K 0.06%
8,986
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265
$690K 0.06%
16,507
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266
$688K 0.06%
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267
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-254
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269
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10,016
-3,559
270
$674K 0.06%
4,325
+508
271
$673K 0.06%
1,621
-82
272
$673K 0.06%
17,444
+366
273
$667K 0.06%
2,222
-9
274
$666K 0.06%
8,968
-467
275
$665K 0.06%
1,023
+82
9 10
11
12 13